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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03B
AUM Growth
+$118M
Cap. Flow
-$50.5M
Cap. Flow %
-1%
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.8M
2
LYB icon
LyondellBasell Industries
LYB
+$11.7M
3
MSFT icon
Microsoft
MSFT
+$11.5M
4
CMCSA icon
Comcast
CMCSA
+$11M
5
DAL icon
Delta Air Lines
DAL
+$9.78M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$23.8M
2
CELG
Celgene Corp
CELG
+$22.9M
3
INTC icon
Intel
INTC
+$15.9M
4
PYPL icon
PayPal
PYPL
+$9.32M
5
NKE icon
Nike
NKE
+$9.14M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 15.29%
3 Healthcare 13.26%
4 Consumer Discretionary 12.8%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
851
Ziff Davis
ZD
$1.88B
$341K 0.01%
4,416
– –
CTRE icon
852
CareTrust REIT
CTRE
$9.25B
$340K 0.01%
14,278
– –
BLD
853
DELISTED
TopBuild
BLD
$339K 0.01%
4,092
– –
TNL icon
854
Travel + Leisure Co
TNL
$4.58B
$339K 0.01%
7,712
– –
MRCY icon
855
Mercury Systems
MRCY
$6.7B
$338K 0.01%
4,800
– –
VIRT icon
856
Virtu Financial
VIRT
$5.04B
$338K 0.01%
15,538
-20,060
-56% -$471K
TDC icon
857
Teradata
TDC
$2.49B
$337K 0.01%
9,392
+80
+0.9% +$3.12K
ALC icon
858
Alcon
ALC
$35.6B
$335K 0.01%
+5,488
New +$322K
KWR icon
859
Quaker Houghton
KWR
$2.91B
$335K 0.01%
1,650
– –
SANM icon
860
Sanmina
SANM
$11.2B
$334K 0.01%
11,032
– –
PDCE
861
DELISTED
PDC Energy, Inc.
PDCE
$333K 0.01%
9,240
– –
CVLT icon
862
Commault Systems
CVLT
$5.87B
$332K 0.01%
6,692
– –
ENOV icon
863
Enovis
ENOV
$1.42B
$332K 0.01%
+6,877
New +$331K
KTB icon
864
Kontoor Brands
KTB
$4.51B
$332K 0.01%
+11,844
New +$352K
NOV icon
865
NOV
NOV
$7.45B
$332K 0.01%
14,928
+192
+1% +$4.64K
SAGE
866
DELISTED
Sage Therapeutics
SAGE
$331K 0.01%
1,808
+80
+5% +$13.7K
GWW icon
867
W.W. Grainger
GWW
$61.5B
$330K 0.01%
1,232
-3,024
-71% -$849K
AAON icon
868
Aaon
AAON
$7.03B
$329K 0.01%
9,828
– –
QGEN icon
869
Qiagen
QGEN
$8.88B
$329K 0.01%
7,631
+3,591
+89% +$149K
VRTU
870
DELISTED
Virtusa Corporation
VRTU
$328K 0.01%
7,378
– –
HOUS
871
DELISTED
Anywhere Real Estate
HOUS
$325K 0.01%
44,828
-18,256
-29% -$170K
RAMP icon
872
LiveRamp
RAMP
$2.3B
$324K 0.01%
6,688
– –
SKT icon
873
Tanger
SKT
$4.42B
$324K 0.01%
19,992
– –
TSS
874
DELISTED
Total System Services, Inc.
TSS
$324K 0.01%
2,530
-17,424
-87% -$1.92M
SAP icon
875
SAP
SAP
$236B
$318K 0.01%
2,324
+2,156
+1,283% +$268K
33 34
35
36 37

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Meadow Creek Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Meadow Creek Investment Management held 1,391 positions worth $5.03B, up 2.4% from $4.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q2 2019 filing shows 49 new, 502 increased, 319 reduced and 40 closed positions. Its largest new stake was L3Harris: 39,592 shares worth $7.49M. The largest sale was Linde, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q2 2019 buy was L3Harris: 39,592 shares worth $7.49M.
  • Meadow Creek Investment Management added most to Wabtec in Q2 2019, an estimated $19.8M increase.
  • Meadow Creek Investment Management's biggest Q2 2019 reduction was Linde, cutting an estimated $23.8M.
  • Meadow Creek Investment Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.63M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $5.03B portfolio in Q2 2019.
  • Meadow Creek Investment Management opened 49 new positions and closed 40 in Q2 2019.
  • Meadow Creek Investment Management's portfolio value rose 2.4% quarter-over-quarter to $5.03B.

Based on Meadow Creek Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.